MC

Millenium Construct

BE0474.010.690

Jaak Ballingsstraat 52 Evere 1140
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 80K
€ 76K
€ 79K
€ 78K
€ 74K
€ 42K
Turnover growth
-2.63%
0.21%
76.44%
Gross margin
€ 71K
€ 73K
€ 76K
€ 73K
€ 72K
€ 69K
€ 71K
€ 72K
€ 60K
€ 76K
€ 71K
€ 65K
€ 36K
€ -27K
€ -7K
Profit
€ 13K
€ 13K
€ 15K
€ 6K
€ 1K
€ -4K
€ -3K
€ -7K
€ -20K
€ -14K
€ -20K
€ -26K
€ -77K
€ -67K
€ -9K
Equity
€ -137K
€ -150K
€ -164K
€ -178K
€ -185K
€ -186K
€ -182K
€ -179K
€ -172K
€ -152K
€ -139K
€ -118K
€ -93K
€ -15K
€ 51K
€ 51K
€ 60K
€ 60K
€ 60K
Credit limit
€ 58K
€ 61K
€ 64K
€ 62K
€ 45K
€ 59K
€ 61K
€ 62K
€ 38K
€ 49K
€ 47K
€ 63K
€ 39K
-
€ 2K
€ 2K
€ 3K
€ 3K
€ 3K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 60K
€ 63K
€ 66K
€ 64K
€ 64K
€ 61K
€ 64K
€ 64K
€ 53K
€ 69K
€ 64K
€ 58K
€ 36K
€ -29K
€ -7K
EBITDA margin
75.25%
77.61%
79.81%
79.09%
80.18%
80.93%
81.86%
78.61%
85.86%
EBIT
€ 31K
€ 34K
€ 37K
€ 31K
€ 28K
€ 25K
€ 27K
€ 25K
€ 14K
€ 21K
€ 16K
€ 10K
€ -11K
€ -66K
€ -7K
Net profit
€ 13K
€ 13K
€ 15K
€ 6K
€ 1K
€ -4K
€ -3K
€ -7K
€ -20K
€ -14K
€ -20K
€ -26K
€ -77K
€ -67K
€ -9K
Net margin
16.51%
16.60%
17.71%
7.60%
-4.66%
-4.03%
-8.78%
-34.84%
-184.59%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 223
€ 0
-
€ 0
€ 0
€ 22K
€ 146K
€ 846K
-
-
-
-
-
Cash
€ 22K
€ 22K
€ 21K
€ 17K
€ 14K
€ 11K
€ 11K
€ 16K
€ 5K
€ 12K
€ 4K
€ 3K
€ 19K
€ 44K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
Cashflow
€ 42K
€ 42K
€ 43K
€ 39K
€ 38K
€ 33K
€ 33K
€ 32K
€ 20K
€ 34K
€ 28K
€ 22K
€ -31K
€ -30K
€ -9K
Working capital
€ -405K
€ -401K
€ -400K
€ -403K
€ -402K
€ -404K
€ -402K
€ -402K
€ -403K
€ -395K
€ -401K
€ -402K
€ -377K
€ -881K
€ -5K
€ -5K
€ 3K
€ 3K
€ 3K
Current ratio
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.04
0.02
0.03
0.01
0.01
0.05
0.05
0.51
0.51
2.86
2.86
2.86
Quick ratio
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.04
0.02
0.03
0.01
0.01
0.05
0.05
0.51
0.51
2.86
2.86
2.86
Working capital ratio
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.04
0.02
0.03
0.01
0.01
0.05
0.05
0.51
0.51
2.86
2.86
2.86
Assets
€ 560K
€ 589K
€ 617K
€ 641K
€ 670K
€ 704K
€ 740K
€ 782K
€ 811K
€ 857K
€ 898K
€ 943K
€ 984K
€ 910K
€ 62K
€ 62K
€ 62K
€ 62K
€ 62K
Debt
€ 697K
€ 740K
€ 780K
€ 820K
€ 854K
€ 889K
€ 922K
€ 961K
€ 983K
€ 1.01M
€ 1.04M
€ 1.06M
€ 1.08M
€ 925K
€ 10K
€ 10K
€ 2K
€ 2K
€ 2K
Short-term debt
€ 426K
€ 423K
€ 421K
€ 420K
€ 416K
€ 415K
€ 413K
€ 419K
€ 410K
€ 408K
€ 407K
€ 405K
€ 396K
€ 925K
€ 10K
€ 10K
€ 2K
€ 2K
€ 2K
Long-term debt
€ 271K
€ 316K
€ 359K
€ 400K
€ 438K
€ 474K
€ 509K
€ 542K
€ 573K
€ 601K
€ 629K
€ 656K
€ 682K
Solvability
-24.49%
-25.51%
-26.55%
-27.82%
-27.55%
-26.39%
-24.61%
-22.89%
-21.21%
-17.77%
-15.46%
-12.57%
-9.42%
-1.70%
83.23%
83.23%
97.04%
97.04%
97.04%
Long term debt ratio
-1.97
-2.10
-2.19
-2.24
-2.37
-2.55
-2.79
-3.03
-3.33
-3.95
-4.54
-5.54
-7.35
Debt / EBITDA
11.59
11.81
11.80
12.86
13.31
14.50
14.51
14.97
18.45
14.62
16.26
18.27
29.97
Interest Coverage Ratio
Gross profitability
-30.58%
-28.03%
-26.51%
-21.94%
-20.36%
-17.70%
-18.33%
-18.00%
-11.56%
-22.49%
-19.84%
-18.63%
32.91%
194.53%
-16.60%
Net profitability
-9.62%
-8.91%
-8.96%
-3.43%
-0.62%
1.92%
1.74%
3.85%
11.47%
8.90%
14.61%
21.72%
83.33%
432.22%
-16.60%
Return On Assets (ROA)
2.36
2.27
2.38
0.95
0.17
-0.51
-0.43
-0.88
-2.43
-1.58
-2.26
-2.73
-7.85
-7.35
-13.81
Return On Equity (ROE)
-9.62
-8.91
-8.96
-3.43
-0.62
1.92
1.74
3.85
11.47
8.90
14.61
21.72
83.33
432.22
-16.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee